Course 26, LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$17,507,070
Clients
25
Advisors
2
of 3 employees
About
Course 26, LLC is a small advisory firm managing roughly $70.5 million for about 25 clients, primarily high‑net‑worth individuals, and it also provides investment management to pooled investment vehicles. The firm offers discretionary portfolio management for separately managed accounts and serves as investment manager to affiliated private funds.
The firm employs proprietary rules to select U.S. stocks, bonds, ETFs and other instruments—generally focusing on liquid equity securities in the Russell 3000—and evaluates factors such as value, momentum, balance‑sheet strength, short interest and analyst sentiment, with typical holding periods of three months to three years. Course 26 tailors strategies to client objectives, may use options, short selling, leverage and derivatives, and charges performance‑based fees to qualified separately managed account clients and certain fund investors.
What is distinctive is that Course 26 sponsors and advises private pooled funds through an affiliate that serves as general partner, including side‑letter arrangements and a carried interest (new fund investors are subject to a 5% carry), and the firm discloses and presents performance information — including predecessor and hypothetical results — in its offering materials. The brochure also discloses potential conflicts from the manager’s concurrent roles in external venture capital funds and notes operational features such as direct fee deduction (custody) and a relatively small, largely HNW client base.
Client services
Expertise
Fee options
0.125% to 0.5% per calendar quarter (equivalent to 0.5% to 2.0% annually)
Performance fees charged to qualified clients; Fund investors subject to 5% carried interest fee; performance fees based on client agreement and factors such as strategy complexity
Account minimum: $250,000 Fee-only: Management fee based on net asset value of managed account at close of each quarter, ranging from 0.125% to 0.5% per quarter
Main office
201 Main Street, Suite 1880
Fort Worth TX 76102
Advisors at this office
2
Most active in
Louisiana · Texas
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Advisors at this firm
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